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Tag Relative Value Onshore Fund, LP

Hedge FundFund ID 805-4114456843Delaware, United States
Gross assets
$76.8M
Min. investment
$50K
Beneficial owners
43
Size rank
Top 48%
Audited
Yes
Structure
Feeder

About this fund

Tag Relative Value Onshore Fund, LP is a hedge fund managed by Tag Associates LLC. The fund reports $76.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4114456843
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tag Master Relative Value Fund LLCHedge$114M
Tag Relative Value Offshore Fund, Ltd.Hedge$37.1M
Tag Diversified Strategies Fund, LPHedge$34.4M
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Frequently asked questions

How large is Tag Relative Value Onshore Fund, LP?

Tag Relative Value Onshore Fund, LP reports $76.8 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Tag Relative Value Onshore Fund, LP?

The stated minimum investment is $50,000.

Who manages Tag Relative Value Onshore Fund, LP?

Tag Relative Value Onshore Fund, LP is managed by Tag Associates LLC.

Does Tag Relative Value Onshore Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$76.8MNo change
Mar '25 — $77MApr '25 — $77MMay '25 — $77MJun '25 — $77MJul '25 — $77MAug '25 — $77MSep '25 — $77MOct '25 — $77MNov '25 — $77MDec '25 — $77MJan '26 — $77MFeb '26 — $77MMar '26 — $76.8MApr '26 — $76.8MMay '26 — $76.8MJun '26 — $76.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.